$312 Million is the total value of Kingdom Ridge Capital, LLC's 23 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $98,696,000 | +26.0% | 3,650,000 | +5.4% | 31.59% | +41.1% |
| AMCC | APPLIED MICRO CIRCUITS CORP | $46,900,000 | -35.2% | 6,700,000 | 0.0% | 15.01% | -27.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $22,632,000 | +11.4% | 1,121,500 | +18.1% | 7.24% | +24.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $19,334,000 | -20.5% | 715,000 | -33.5% | 6.19% | -11.0% |
| TXN | Sell | TEXAS INSTRS INCput | $16,987,000 | -11.1% | 356,200 | -11.0% | 5.44% | -0.5% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTDcall | $15,737,000 | +94.5% | 1,378,000 | +122.3% | 5.04% | +117.8% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $11,994,000 | +3.9% | 1,050,300 | +18.8% | 3.84% | +16.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPput | $11,585,000 | +28.3% | 279,500 | +38.2% | 3.71% | +43.7% |
| AAPL | New | APPLE INCput | $10,075,000 | – | 100,000 | +100.0% | 3.22% | – |
| IT | New | GARTNER INCput | $7,347,000 | – | 100,000 | +100.0% | 2.35% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPcall | $7,088,000 | +31.1% | 1,012,500 | +102.5% | 2.27% | +46.9% |
| JIVE | Buy | JIVE SOFTWARE INCcall | $6,537,000 | -17.4% | 1,121,300 | +20.6% | 2.09% | -7.5% |
| NOK | New | NOKIA CORPcall | $6,254,000 | – | 739,200 | +100.0% | 2.00% | – |
| OTEX | Sell | OPEN TEXT CORPput | $5,542,000 | -76.9% | 100,000 | -80.0% | 1.77% | -74.1% |
| ADI | New | ANALOG DEVICES INCput | $4,949,000 | – | 100,000 | +100.0% | 1.58% | – |
| LOGM | Sell | LOGMEIN INC | $4,607,000 | -34.7% | 100,000 | -33.9% | 1.48% | -26.9% |
| IMMR | Buy | IMMERSION CORP | $3,658,000 | +75.9% | 426,300 | +160.7% | 1.17% | +96.8% |
| VECO | Sell | VEECO INSTRS INC DEL | $3,495,000 | -35.3% | 100,000 | -31.0% | 1.12% | -27.5% |
| MXL | Buy | MAXLINEAR INCcl a | $2,752,000 | +36.6% | 400,000 | +100.0% | 0.88% | +53.0% |
| PAY | New | VERIFONE SYS INC | $2,407,000 | – | 70,000 | +100.0% | 0.77% | – |
| ISIL | New | INTERSIL CORPcl a | $2,132,000 | – | 150,000 | +100.0% | 0.68% | – |
| GRMN | New | GARMIN LTD | $1,625,000 | – | 31,259 | +100.0% | 0.52% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $56,000 | -98.0% | 9,681 | -97.0% | 0.02% | -97.7% |
| FLEX | Exit | FLEXTRONICS INTL LTDput | $0 | – | -100,000 | -100.0% | -0.32% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -50,000 | -100.0% | -0.42% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -59,000 | -100.0% | -0.71% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -83,700 | -100.0% | -0.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,000 | -100.0% | -0.88% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -66,000 | -100.0% | -1.26% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -86,900 | -100.0% | -2.04% | – |
| LXK | Exit | LEXMARK INTL NEWput | $0 | – | -200,000 | -100.0% | -2.75% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -100,000 | -100.0% | -5.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MICRO CIRCUITS CORP | 15 | Q4 2016 | 39.6% |
| IMMERSION CORP | 14 | Q3 2017 | 10.6% |
| QLIK TECHNOLOGIES INC | 11 | Q1 2016 | 11.8% |
| IMMERSION CORP | 10 | Q3 2017 | 6.2% |
| CIENA CORP | 10 | Q2 2017 | 13.0% |
| QLIK TECHNOLOGIES INC | 9 | Q1 2016 | 40.6% |
| ALLOT COMMUNICATIONS LTD | 8 | Q1 2015 | 3.8% |
| OCLARO INC | 8 | Q2 2017 | 3.0% |
| BROADCOM LTD | 7 | Q3 2017 | 4.8% |
| NANOMETRICS INC | 7 | Q2 2016 | 1.4% |
View Kingdom Ridge Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IMMERSION CORPSold out | February 14, 2018 | 0 | 0.0% |
| APPLIED MICRO CIRCUITS CORPSold out | January 31, 2017 | 0 | 0.0% |
| CIENA CORP | February 23, 2009 | 4,550,000 | 5.0% |
| MONOLITHIC POWER SYSTEMS INC | February 13, 2009 | 1,788,100 | 5.3% |
View Kingdom Ridge Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13D/A | 2017-01-31 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Kingdom Ridge Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.